东方精工

- 002611

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东方精工(002611) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金163,914.59176,655.82132,649.8788,571.11193,195.34
交易性金融资产125,111.85102,293.84141,075.14163,629.64143,304.25
衍生金融资产----------
应收票据及应收账款72,723.6448,090.1849,132.2348,238.0052,592.51
应收票据215.00250.131,180.001,274.46--
应收账款72,508.6447,840.0547,952.2346,963.5452,592.51
应收款项融资4,817.768,938.066,782.835,673.805,269.17
预付款项5,060.204,501.464,378.242,910.945,448.03
其他应收款(合计)6,464.2417,216.767,285.637,910.357,054.29
应收利息5.26156.28106.2158.71360.86
应收股利----------
其他应收款--17,060.48--7,851.64--
买入返售金融资产----------
存货93,609.1698,278.1679,861.6673,412.0681,996.81
划分为持有待售的资产----------
一年内到期的非流动资产10,710.7510,459.68255.60255.60--
待摊费用----------
待处理流动资产损益----------
其他流动资产4,412.932,649.971,833.082,227.122,012.94
流动资产合计487,199.22470,187.46426,453.06395,779.09490,873.34
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款270.96410.3883.60147.50--
长期股权投资7,521.487,384.567,205.277,267.126,997.31
投资性房地产----------
在建工程(合计)964.20992.94812.50906.201,819.05
在建工程--992.94--906.20--
工程物资----------
固定资产及清理(合计)54,686.6155,655.4855,980.2657,141.3556,187.14
固定资产净额--55,655.48--57,141.35--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,696.398,318.899,129.69----
无形资产31,045.0631,781.5332,098.3533,238.7233,335.26
开发支出----------
商誉31,376.1431,735.8731,772.7732,490.4233,349.32
长期待摊费用1,350.061,416.251,232.261,209.701,247.61
递延所得税资产10,436.539,586.3210,137.279,894.715,349.30
其他非流动资产29,955.2429,808.3467,363.8793,654.0090.60
非流动资产合计175,883.75177,695.63216,409.58236,544.58140,188.46
资产总计663,082.97647,883.10642,862.65632,323.67631,061.80
流动负债
短期借款37,183.0822,828.9622,583.383,953.337,797.26
交易性金融负债528.61528.614,140.814,140.81--
应付票据及应付账款73,844.3372,901.2257,293.7860,789.7752,985.21
应付票据13,520.3710,898.498,891.8910,485.528,140.75
应付账款60,323.9562,002.7348,401.8950,304.2644,844.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,458.669,492.869,663.819,262.369,253.73
应交税费6,033.144,777.804,564.733,636.982,889.97
其他应付款(合计)8,170.6310,679.728,747.578,174.3911,403.27
应付利息--------224.23
应付股利----------
其他应付款--10,679.72--8,174.39--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债4,089.474,164.764,842.4922,659.7522,185.09
其他流动负债1,394.361,270.912,260.172,053.20--
流动负债合计184,992.33181,306.72160,138.53150,949.86148,688.61
非流动负债
长期借款31,450.8834,129.5131,193.2535,341.2432,311.43
应付债券----------
租赁负债6,021.196,789.338,728.92----
长期应付职工薪酬1,643.311,653.182,169.301,845.171,833.20
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债11,163.229,433.8710,239.9510,545.039,991.27
递延所得税负债2,440.221,894.832,340.051,929.641,342.39
长期递延收益1,580.071,615.431,650.791,686.151,721.51
其他非流动负债6,445.216,583.556,597.766,873.74--
非流动负债合计60,744.1062,099.7062,920.0358,220.9647,199.79
负债合计245,736.43243,406.42223,058.55209,170.82195,888.40
所有者权益
实收资本(或股本)133,208.82133,208.82154,422.70154,512.70154,512.70
资本公积325,721.96325,050.83400,826.49400,239.31409,552.64
减:库存股5,906.015,906.0167,529.0357,940.3237,784.73
其他综合收益-812.86-4.20792.582,002.612,315.41
专项储备1,082.061,103.121,063.241,005.74--
盈余公积5,183.105,183.105,183.105,183.105,183.10
一般风险准备----------
未分配利润-57,062.11-70,037.53-82,686.47-89,149.28-105,495.54
归属于母公司股东权益合计401,414.94388,598.12412,072.60415,853.85428,283.58
少数股东权益15,931.6015,878.557,731.497,299.006,889.83
所有者权益(或股东权益)合计417,346.54404,476.67419,804.09423,152.85435,173.40
负债和所有者权益(或股东权益)总计663,082.97647,883.10642,862.65632,323.67631,061.80
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